Bergan Kdv Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 1,000 shares of VBR stock, worth $197,790. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$197,790

Previous $158,000 4.43%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$150.22 - $177.69 $15,773 - $18,657	-105 Reduced 9.5%	1,000 $158,000
Q4 2022 Jan 31, 2023	BUY	$147.25 - $169.54 $15,461 - $17,801	105 Added 10.5%	1,105 $175,000
Q1 2022 May 09, 2022	SELL	$165.62 - $182.58 $185,825 - $204,854	-1,122 Reduced 52.87%	1,000 $176,000
Q4 2021 Jan 28, 2022	BUY	$168.72 - $185.72 $186,604 - $205,406	1,106 Added 108.86%	2,122 $380,000
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $2,663 - $2,892	16 Added 1.6%	1,016 $176,000
Q3 2020 Nov 05, 2020	SELL	$102.46 - $117.9 $47,951 - $55,177	-468 Reduced 31.88%	1,000 $111,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $33,194 - $49,268	409 Added 38.62%	1,468 $157,000
Q3 2019 Nov 08, 2019	SELL	$128.22 - $131.67 $5,257 - $5,398	-41 Reduced 3.73%	1,059 $136,000
Q2 2019 Aug 12, 2019	SELL	N/A	-51 Reduced 4.43%	1,100 $144,000
Q4 2018 Feb 01, 2019	BUY	N/A	24 Added 2.13%	1,151 $131,000
Q2 2018 Jul 23, 2018	BUY	N/A	1,127 New	1,127 $153,000

Others Institutions Holding VBR

# of Institutions

1,701

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History